Electrovaya Financial Statements From 2010 to 2024

ELVA Stock   2.72  0.36  15.25%   
Electrovaya Common financial statements provide useful quarterly and yearly information to potential Electrovaya Common Shares investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Electrovaya Common financial statements helps investors assess Electrovaya Common's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Electrovaya Common's valuation are summarized below:
Gross Profit
4.9 M
Profit Margin
0.012
Market Capitalization
80.6 M
Enterprise Value Revenue
2.0314
Revenue
49.5 M
We have found one hundred twenty available fundamental signals for Electrovaya Common Shares, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Electrovaya Common Shares prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. The current year's Enterprise Value is expected to grow to about 107.5 M, whereas Market Cap is forecasted to decline to about 45.1 M.

Electrovaya Common Total Revenue

52.36 Million

Check Electrovaya Common financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Electrovaya Common's main balance sheet or income statement drivers, such as Depreciation And Amortization of 663.9 K, Total Revenue of 52.4 M or Gross Profit of 13.5 M, as well as many indicators such as Price To Sales Ratio of 2.41, Dividend Yield of 0.0 or PTB Ratio of 16.18. Electrovaya financial statements analysis is a perfect complement when working with Electrovaya Common Valuation or Volatility modules.
  
Check out the analysis of Electrovaya Common Correlation against competitors.

Electrovaya Common Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.7 M32.9 M20 M
Pretty Stable
Total Current Liabilities32.1 M30.6 M17 M
Slightly volatile
Property Plant And Equipment Net5.7 M9.1 M6.3 M
Very volatile
Accounts Payable7.3 MM3.6 M
Pretty Stable
Cash882.4 K928.8 K2.3 M
Slightly volatile
Non Current Assets Total6.2 M9.5 M7.3 M
Very volatile
Cash And Short Term Investments882.4 K928.8 K2.3 M
Slightly volatile
Net Receivables12.8 M12.2 MM
Slightly volatile
Common Stock Shares Outstanding40.9 M38.9 M21.1 M
Slightly volatile
Liabilities And Stockholders Equity16.7 M32.9 M20 M
Pretty Stable
Inventory10 M9.5 M5.1 M
Slightly volatile
Other Current Assets7.2 M6.9 M3.1 M
Slightly volatile
Other Stockholder Equity23.7 M12.6 M9.3 M
Slightly volatile
Total Liabilities35.5 M33.8 M20.9 M
Slightly volatile
Total Current Assets24.5 M23.3 M13.7 M
Slightly volatile
Short Term InvestmentsM5.3 M6.2 M
Slightly volatile
Short and Long Term Debt Total12.4 M21.9 M13.2 M
Slightly volatile
Current Deferred Revenue1.2 M2.1 M1.3 M
Pretty Stable
Intangible Assets78.7 K82.8 K102.3 K
Slightly volatile
Common Stock89.6 M132.3 M85.4 M
Slightly volatile
Short Term Debt10.7 M19.2 M9.8 M
Slightly volatile
Other Liabilities398.8 K453.1 K255.5 K
Slightly volatile
Short and Long Term Debt14.1 M18.7 M13.3 M
Slightly volatile
Capital Stock107.8 M132.3 M92.9 M
Slightly volatile
Property Plant Equipment2.1 M2.7 M987.4 K
Slightly volatile
Capital Lease Obligations2.2 M2.5 M2.8 M
Slightly volatile
Property Plant And Equipment Gross15.4 M14.7 M5.7 M
Slightly volatile
Long Term Debt2.8 M3.1 M3.4 M
Slightly volatile

Electrovaya Common Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization663.9 K816.3 K488.1 K
Pretty Stable
Total Revenue52.4 M49.9 M16.9 M
Slightly volatile
Gross Profit13.5 M12.8 M4.6 M
Slightly volatile
Other Operating Expenses50.9 M48.5 M19.7 M
Slightly volatile
Research DevelopmentM3.9 M3.5 M
Pretty Stable
Total Operating Expenses12 M11.5 M7.4 M
Slightly volatile
Selling General AdministrativeM5.6 M3.1 M
Slightly volatile
Selling And Marketing Expenses2.3 M2.2 M1.1 M
Slightly volatile
Interest Expense1.9 M2.7 M1.8 M
Slightly volatile
Reconciled Depreciation1.1 MM330.2 K
Slightly volatile

Electrovaya Common Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation665 K816.3 K490.7 K
Pretty Stable
End Period Cash Flow882.4 K928.8 K2.3 M
Slightly volatile
Begin Period Cash Flow535.2 K563.4 K2.5 M
Slightly volatile
Stock Based Compensation766 K1.3 M760.9 K
Slightly volatile
Issuance Of Capital Stock4.8 M8.2 M2.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.412.54M
Slightly volatile
Days Sales Outstanding97.571033.3 M
Slightly volatile
Average Payables3.6 M3.4 M1.7 M
Slightly volatile
Stock Based Compensation To Revenue0.02940.03090.0828
Pretty Stable
Capex To Depreciation0.60.642.042
Slightly volatile
EV To Sales2.873.023.5 M
Slightly volatile
Average Inventory737.6 K888.7 K902.1 K
Pretty Stable
Research And Ddevelopement To Revenue0.08520.089754.6 K
Slightly volatile
Capex To Revenue0.01260.013330.6 K
Slightly volatile
Cash Per Share0.03330.03510.1444
Slightly volatile
Intangibles To Total Assets0.00330.00340.0042
Slightly volatile
Current Ratio1.061.122.662
Slightly volatile
Receivables Turnover3.263.684.7393
Slightly volatile
Graham Number0.50.521.7632
Very volatile
Capex Per Share0.01620.0170.0199
Slightly volatile
Average Receivables435.1 K842.4 K850.1 K
Very volatile
Revenue Per Share1.211.150.7643
Slightly volatile
Interest Debt Per Share0.640.50.8518
Slightly volatile
Debt To Assets0.710.40.9451
Pretty Stable
Operating Cycle2002103.3 M
Slightly volatile
Quick Ratio0.720.762.3692
Slightly volatile
Net Income Per E B T1.010.621.2323
Pretty Stable
Cash Ratio0.04240.04461.8335
Slightly volatile
Days Of Sales Outstanding97.571033.3 M
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.121.271.1889
Pretty Stable
Fixed Asset Turnover3.653.8563.5756
Very volatile
Debt Ratio0.710.40.9451
Pretty Stable
Price Sales Ratio2.412.54M
Slightly volatile
Asset Turnover1.121.070.7371
Slightly volatile
Gross Profit Margin0.280.31.4 K
Slightly volatile

Electrovaya Common Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap45.1 M86.2 M59.6 M
Very volatile
Enterprise Value107.5 M102.4 M74.4 M
Pretty Stable

Electrovaya Fundamental Market Drivers

Forward Price Earnings16.9205
Cash And Short Term InvestmentsM

About Electrovaya Common Financial Statements

Electrovaya Common stakeholders use historical fundamental indicators, such as Electrovaya Common's revenue or net income, to determine how well the company is positioned to perform in the future. Although Electrovaya Common investors may analyze each financial statement separately, they are all interrelated. For example, changes in Electrovaya Common's assets and liabilities are reflected in the revenues and expenses on Electrovaya Common's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Electrovaya Common Shares. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.1 M1.2 M
Total Revenue49.9 M52.4 M
Cost Of Revenue37 M38.9 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.10  0.17 
Research And Ddevelopement To Revenue 0.09  0.09 
Capex To Revenue 0.01  0.01 
Revenue Per Share 1.15  1.21 
Ebit Per Revenue 0.03  0.03 

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When determining whether Electrovaya Common Shares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Electrovaya Common's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Electrovaya Common Shares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Electrovaya Common Shares Stock:
Check out the analysis of Electrovaya Common Correlation against competitors.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Electrovaya Common. If investors know Electrovaya will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Electrovaya Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.02
Revenue Per Share
1.433
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0318
Return On Equity
0.087
The market value of Electrovaya Common Shares is measured differently than its book value, which is the value of Electrovaya that is recorded on the company's balance sheet. Investors also form their own opinion of Electrovaya Common's value that differs from its market value or its book value, called intrinsic value, which is Electrovaya Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Electrovaya Common's market value can be influenced by many factors that don't directly affect Electrovaya Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Electrovaya Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Electrovaya Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Electrovaya Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.